RSVYX Mutual Fund
RSVYX Mutual Fund
Victory RS Value Fund Class Y
RSVYX Mutual Fund Overview
RSVYX Mutual Fund (Victory RS Value Fund Class Y) is managed by Victory Capital Management Inc. with $108.3M in net assets. RSVYX expense ratio is 1.06%, holding 58 positions across sectors including Industrials, Financials, Health Care. Inception date: 2007-05-01.
RSVYX performance shows a YTD return of 7.24%. The 1-year return is 20.06% and the 5-year return is 8.99%. RSVYX dividend yield stands at 8.01%, paid annually.
RSVYX top holdings include Globe Life Inc. (3.7%), Marketaxess Holdings Inc. Com Usd0.003 (3.5%), Firstenergy Corp. (3.0%), Teva Pharmaceutical Industries Ltd. (ADR) (2.8%), Timken Co (2.8%). View all RSVYX holdings, sector breakdown, or dividend history.
RSVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.